Q4 2025 Holdings
Filed 2026-02-12 | 84 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $94.6M | 389,744 | 4.4% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $113.2M | 2,928,778 | 5.2% |
| EnerSys(ENS) | COM | 29275Y102 | $124.5M | 848,114 | 5.7% |
| Autozone, Inc.(AZO) | COM | 053332102 | $149.6M | 44,097 | 6.9% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $151.1M | 617,676 | 7.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $224.2M | 1,383,908 | 10.3% |